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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 256 250.00 | | 6 256 250.00 | 6 256 250.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 7 584.00 | | 7 584.00 | 7 584.00 |
CO Grand total (0 to V) | 6 263 835.00 | | 6 263 835.00 | 6 263 835.00 |
CU Other investments | 6 256 250.00 | | 6 256 250.00 | 6 256 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 150.00 | 26 150.00 | | 36 150.00 |
DG Other reserves | 630 000.00 | 450 000.00 | | 630 000.00 |
DH Retained earnings | 1 599.00 | 1 745.00 | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 612.00 | 189 854.00 | | -100 612.00 |
DK Regulated provisions | 6 250.00 | 6 013.00 | | 6 250.00 |
DL TOTAL (I) | 1 573 387.00 | 1 673 761.00 | | 1 573 387.00 |
DP Provisions for Risks | 162 840.00 | 136 038.00 | | 162 840.00 |
DR TOTAL (IV) | 162 840.00 | 136 038.00 | | 162 840.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 750.00 | 2 028 034.00 | | 1 673 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 118.00 | 1 407 272.00 | | 1 843 118.00 |
DX Trade payables and related accounts | 3 240.00 | 3 180.00 | | 3 240.00 |
EA Other liabilities | 7 500.00 | 15 000.00 | | 7 500.00 |
EC TOTAL (IV) | 4 527 608.00 | 4 453 486.00 | | 4 527 608.00 |
EE Grand total (I to V) | 6 263 835.00 | 6 263 286.00 | | 6 263 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 26 802.00 | |
GR Interest and similar expenses | | | 69 562.00 | |
GU Total financial expenses (VI) | | | 96 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 237.00 | 417.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 417.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -417.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 302 299.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 612.00 | 112 446.00 | | 100 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 612.00 | 189 854.00 | | -100 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 256 250.00 | | | 6 256 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256 250.00 | |
I4 DECREASES Grand Total | | | 6 256 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 250.00 | | | 6 256 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | | | 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 013.00 | 237.00 | | 6 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 038.00 | 26 802.00 | | 136 038.00 |
7C Grand total | 142 051.00 | 27 039.00 | | 142 051.00 |
UG - Financial | | 26 802.00 | | |
UJ - Exceptional | | 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | 333 333.00 | 666 667.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 1 673 750.00 | 406 044.00 | 1 267 706.00 | 1 673 750.00 |
VI Group and Associates | 1 843 118.00 | 1 843 118.00 | | 1 843 118.00 |
VK Loans repaid during the year | 357 979.00 | | | 357 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 608.00 | 2 593 235.00 | 1 934 373.00 | 4 527 608.00 |
